BGF Emerging Markets Local Currency Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities denominated in local currencies of developing market countries. These include bonds and money market instruments.
Net Assets of Fund
USD 1.644.992.624
Share Class launch date
28.Feb2017
Fund Launch Date
26.Jun1997
Share Class Currency
AUD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan GBI-EM Global Diversified Index in AUD
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,08%
ISIN
LU1554267051
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
AUD 10.000.000,00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond - Local Currency
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEMX2A
SEDOL
BYWPND4
29-Feb-2024
BGF Emerging Markets Local Currency Bond Fund
Inception Date
28.Feb2017
Fund Holdings as of
-
Total Net Assets
AUD 8.617,52
Number of Securities
185,00
Shares Outstanding
740,66
Name
Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.6293
PERU (REPUBLIC OF) 6.95 08/12/2031
2.3597
POLAND (REPUBLIC OF) 6 10/25/2033
2.2243
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9838
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.9671
TREASURY NOTE 4.625 06/30/2025
1.9401
MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026
1.7011
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025
1.6657
MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027
1.6413
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5682
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
11.63
0
0
26.Mar2024
11.63
-0.01
-0.0859106529209622
25.Mar2024
11.64
-0.02
-0.17152658662092624
22.Mar2024
11.66
0.03
0.2579535683576956
21.Mar2024
11.63
-0.02
-0.17167381974248927
20.Mar2024
11.65
0.02
0.17196904557179707
19.Mar2024
11.63
0.03
0.25862068965517243
18.Mar2024
11.6
-0.07
-0.5998286203941731
15.Mar2024
11.67
0.01
0.08576329331046312
14.Mar2024
11.66
0.05
0.4306632213608958
13.Mar2024
11.61
-0.04
-0.34334763948497854
12.Mar2024
11.65
-0.02
-0.1713796058269066
11.Mar2024
11.67
0.07
0.603448275862069
08.Mar2024
11.6
-0.02
-0.1721170395869191
07.Mar2024
11.62
-0.09
-0.7685738684884714
06.Mar2024
11.71
-0.01
-0.08532423208191127
05.Mar2024
11.72
0.02
0.17094017094017094
04.Mar2024
11.7
0.02
0.17123287671232876
01.Mar2024
11.68
0.04
0.3436426116838488
29.Feb2024
11.64
-0.02
-0.17152658662092624
28.Feb2024
11.66
0.05
0.4306632213608958
27.Feb2024
11.61
0.02
0.1725625539257981
26.Feb2024
11.59
0.07
0.6076388888888888
23.Feb2024
11.52
-0.08
-0.6896551724137931
22.Feb2024
11.6
-0.04
-0.3436426116838488
21.Feb2024
11.64
0.07
0.6050129645635264
20.Feb2024
11.57
-0.01
-0.08635578583765112
19.Feb2024
11.58
-0.04
-0.3442340791738382
16.Feb2024
11.62
0.01
0.08613264427217916
15.Feb2024
11.61
-0.02
-0.17196904557179707
14.Feb2024
11.63
-0.05
-0.4280821917808219
13.Feb2024
11.68
0.05
0.4299226139294927
12.Feb2024
11.63
0
0
09.Feb2024
11.63
-0.06
-0.5132591958939264
08.Feb2024
11.69
0.04
0.34334763948497854
07.Feb2024
11.65
0.02
0.17196904557179707
06.Feb2024
11.63
0.01
0.08605851979345955
05.Feb2024
11.62
-0.08
-0.6837606837606838
02.Feb2024
11.7
-0.03
-0.2557544757033248
01.Feb2024
11.73
0.19
1.6464471403812826
31.Jan2024
11.54
0.05
0.4351610095735422
30.Jan2024
11.49
-0.02
-0.1737619461337967
29.Jan2024
11.51
-0.02
-0.17346053772766695
26.Jan2024
11.53
0.02
0.1737619461337967
25.Jan2024
11.51
-0.03
-0.25996533795493937
24.Jan2024
11.54
0.01
0.08673026886383348
23.Jan2024
11.53
0
0
22.Jan2024
11.53
0
0
19.Jan2024
11.53
-0.01
-0.08665511265164645
18.Jan2024
11.54
-0.03
-0.25929127052722556
17.Jan2024
11.57
0.01
0.08650519031141868
16.Jan2024
11.56
-0.01
-0.08643042350907519
15.Jan2024
11.57
0.08
0.6962576153176675
12.Jan2024
11.49
-0.04
-0.3469210754553339
11.Jan2024
11.53
0.08
0.6986899563318777
10.Jan2024
11.45
0
0
09.Jan2024
11.45
0.02
0.17497812773403323
08.Jan2024
11.43
0.05
0.43936731107205623
05.Jan2024
11.38
-0.02
-0.17543859649122806
04.Jan2024
11.4
0.03
0.2638522427440633
03.Jan2024
11.37
0.01
0.0880281690140845
02.Jan2024
11.36
-0.02
-0.1757469244288225
29.Dec2023
11.38
0.04
0.3527336860670194
28.Dec2023
11.34
0.01
0.088261253309797
27.Dec2023
11.33
0.01
0.08833922261484099
22.Dec2023
11.32
-0.01
-0.088261253309797
21.Dec2023
11.33
-0.03
-0.2640845070422535
20.Dec2023
11.36
0.03
0.264783759929391
19.Dec2023
11.33
0
0
18.Dec2023
11.33
-0.06
-0.5267778753292361
15.Dec2023
11.39
0.03
0.2640845070422535
14.Dec2023
11.36
0.06
0.5309734513274337
13.Dec2023
11.3
-0.03
-0.264783759929391
12.Dec2023
11.33
0.01
0.08833922261484099
11.Dec2023
11.32
-0.03
-0.2643171806167401
08.Dec2023
11.35
-0.05
-0.43859649122807015
07.Dec2023
11.4
0.01
0.08779631255487269
06.Dec2023
11.39
0.02
0.1759014951627089
05.Dec2023
11.37
0.07
0.6194690265486725
04.Dec2023
11.3
0.01
0.08857395925597875
01.Dec2023
11.29
-0.03
-0.26501766784452296
30.Nov2023
11.32
-0.06
-0.5272407732864675
29.Nov2023
11.38
0.09
0.7971656333038086
28.Nov2023
11.29
0.02
0.1774622892635315
27.Nov2023
11.27
0.02
0.17777777777777778
24.Nov2023
11.25
-0.05
-0.4424778761061947
23.Nov2023
11.3
-0.06
-0.528169014084507
22.Nov2023
11.36
0
0
21.Nov2023
11.36
-0.04
-0.3508771929824561
20.Nov2023
11.4
-0.01
-0.0876424189307625
17.Nov2023
11.41
0.01
0.08771929824561403
16.Nov2023
11.4
0.06
0.5291005291005291
15.Nov2023
11.34
0.08
0.7104795737122558
14.Nov2023
11.26
-0.01
-0.08873114463176575
13.Nov2023
11.27
-0.03
-0.26548672566371684
10.Nov2023
11.3
0.03
0.26619343389529726
09.Nov2023
11.27
0.01
0.08880994671403197
08.Nov2023
11.26
-0.01
-0.08873114463176575
07.Nov2023
11.27
0.11
0.985663082437276
06.Nov2023
11.16
0.06
0.5405405405405406
03.Nov2023
11.1
0.06
0.5434782608695652
02.Nov2023
11.04
0.03
0.2724795640326976
31.Oct2023
11.01
0.07
0.6398537477148081
30.Oct2023
10.94
-0.02
-0.18248175182481752
27.Oct2023
10.96
0.03
0.2744739249771272
26.Oct2023
10.93
0.02
0.18331805682859761
25.Oct2023
10.91
0.04
0.36798528058877644
24.Oct2023
10.87
0
0
23.Oct2023
10.87
0.02
0.18433179723502305
20.Oct2023
10.85
-0.02
-0.18399264029438822
19.Oct2023
10.87
0
0
18.Oct2023
10.87
-0.07
-0.6398537477148081
17.Oct2023
10.94
-0.05
-0.4549590536851683
16.Oct2023
10.99
-0.02
-0.18165304268846502
13.Oct2023
11.01
0.04
0.3646308113035551
12.Oct2023
10.97
0.1
0.9199632014719411
11.Oct2023
10.87
0.1
0.9285051067780873
10.Oct2023
10.77
0.07
0.6542056074766355
09.Oct2023
10.7
-0.02
-0.1865671641791045
06.Oct2023
10.72
-0.03
-0.27906976744186046
05.Oct2023
10.75
-0.03
-0.2782931354359926
04.Oct2023
10.78
-0.13
-1.1915673693858846
03.Oct2023
10.91
0.07
0.6457564575645757
02.Oct2023
10.84
0.08
0.7434944237918215
29.Sept2023
10.76
0
0
28.Sept2023
10.76
-0.11
-1.0119595216191353
27.Sept2023
10.87
-0.04
-0.36663611365719523
26.Sept2023
10.91
-0.05
-0.4562043795620438
25.Sept2023
10.96
-0.03
-0.272975432211101
22.Sept2023
10.99
-0.05
-0.4528985507246377
21.Sept2023
11.04
0.05
0.4549590536851683
20.Sept2023
10.99
-0.05
-0.4528985507246377
19.Sept2023
11.04
-0.07
-0.6300630063006301
18.Sept2023
11.11
0.01
0.09009009009009009
15.Sept2023
11.1
-0.01
-0.09000900090009001
14.Sept2023
11.11
-0.01
-0.08992805755395683
13.Sept2023
11.12
0.04
0.36101083032490977
12.Sept2023
11.08
-0.02
-0.18018018018018017
11.Sept2023
11.1
-0.03
-0.2695417789757412
08.Sept2023
11.13
-0.01
-0.08976660682226212
07.Sept2023
11.14
-0.03
-0.26857654431512984
06.Sept2023
11.17
-0.08
-0.7111111111111111
05.Sept2023
11.25
0.06
0.5361930294906166
04.Sept2023
11.19
-0.05
-0.44483985765124556
01.Sept2023
11.24
0.01
0.08904719501335707
31.Aug2023
11.23
0.01
0.08912655971479501
30.Aug2023
11.22
-0.09
-0.7957559681697612
29.Aug2023
11.31
0.04
0.354924578527063
28.Aug2023
11.27
-0.05
-0.4416961130742049
25.Aug2023
11.32
0.05
0.44365572315882873
24.Aug2023
11.27
0.08
0.7149240393208222
23.Aug2023
11.19
-0.01
-0.08928571428571429
22.Aug2023
11.2
0
0
21.Aug2023
11.2
-0.01
-0.08920606601248884
18.Aug2023
11.21
-0.02
-0.17809439002671415
17.Aug2023
11.23
0.02
0.1784121320249777
16.Aug2023
11.21
-0.04
-0.35555555555555557
14.Aug2023
11.25
-0.02
-0.1774622892635315
11.Aug2023
11.27
0.06
0.5352363960749331
10.Aug2023
11.21
0
0
09.Aug2023
11.21
-0.03
-0.2669039145907473
08.Aug2023
11.24
0.04
0.35714285714285715
07.Aug2023
11.2
0.05
0.4484304932735426
04.Aug2023
11.15
-0.09
-0.800711743772242
03.Aug2023
11.24
-0.08
-0.7067137809187279
02.Aug2023
11.32
0.03
0.2657218777679362
01.Aug2023
11.29
0.1
0.8936550491510277
31.Jul2023
11.19
-0.09
-0.7978723404255319
28.Jul2023
11.28
0.11
0.9847806624888094
27.Jul2023
11.17
0.04
0.35938903863432164
26.Jul2023
11.13
0.03
0.2702702702702703
25.Jul2023
11.1
-0.05
-0.4484304932735426
24.Jul2023
11.15
0.01
0.08976660682226212
21.Jul2023
11.14
0.09
0.8144796380090498
20.Jul2023
11.05
-0.08
-0.7187780772686433
19.Jul2023
11.13
0.05
0.45126353790613716
18.Jul2023
11.08
0.09
0.818926296633303
17.Jul2023
10.99
0.04
0.365296803652968
14.Jul2023
10.95
0.06
0.5509641873278237
13.Jul2023
10.89
-0.06
-0.547945205479452
12.Jul2023
10.95
-0.03
-0.273224043715847
11.Jul2023
10.98
0.06
0.5494505494505495
10.Jul2023
10.92
0.05
0.45998160073597055
07.Jul2023
10.87
-0.09
-0.8211678832116789
06.Jul2023
10.96
-0.04
-0.36363636363636365
05.Jul2023
11
0.04
0.36496350364963503
04.Jul2023
10.96
0.03
0.2744739249771272
03.Jul2023
10.93
-0.06
-0.545950864422202
30.Jun2023
10.99
0
0
29.Jun2023
10.99
-0.02
-0.18165304268846502
28.Jun2023
11.01
0.08
0.7319304666056725
27.Jun2023
10.93
-0.05
-0.4553734061930783
26.Jun2023
10.98
0.23
2.13953488372093
22.Jun2023
10.75
0.05
0.4672897196261682
21.Jun2023
10.7
0.03
0.28116213683223995
20.Jun2023
10.67
0.12
1.1374407582938388
19.Jun2023
10.55
0.03
0.28517110266159695
16.Jun2023
10.52
-0.01
-0.0949667616334283
15.Jun2023
10.53
-0.07
-0.660377358490566
14.Jun2023
10.6
-0.04
-0.37593984962406013
13.Jun2023
10.64
-0.02
-0.18761726078799248
12.Jun2023
10.66
-0.01
-0.09372071227741331
09.Jun2023
10.67
0.04
0.37629350893697083
08.Jun2023
10.63
-0.01
-0.09398496240601503
07.Jun2023
10.64
-0.05
-0.4677268475210477
06.Jun2023
10.69
-0.01
-0.09345794392523364
05.Jun2023
10.7
0.03
0.28116213683223995
02.Jun2023
10.67
-0.05
-0.4664179104477612
01.Jun2023
10.72
-0.05
-0.46425255338904364
31.May2023
10.77
0.05
0.4664179104477612
30.May2023
10.72
0.04
0.37453183520599254
26.May2023
10.68
-0.03
-0.2801120448179272
25.May2023
10.71
-0.01
-0.09328358208955224
24.May2023
10.72
0.17
1.6113744075829384
23.May2023
10.55
-0.03
-0.2835538752362949
22.May2023
10.58
0.05
0.4748338081671415
19.May2023
10.53
-0.1
-0.940733772342427
17.May2023
10.63
-0.08
-0.7469654528478058
16.May2023
10.71
0.03
0.2808988764044944
15.May2023
10.68
0.01
0.09372071227741331
12.May2023
10.67
0.04
0.37629350893697083
11.May2023
10.63
0.05
0.4725897920604915
10.May2023
10.58
0.02
0.1893939393939394
08.May2023
10.56
-0.07
-0.658513640639699
05.May2023
10.63
-0.07
-0.6542056074766355
04.May2023
10.7
0.04
0.37523452157598497
03.May2023
10.66
0.08
0.7561436672967864
02.May2023
10.58
-0.19
-1.7641597028783658
28.Apr2023
10.77
0.04
0.3727865796831314
27.Apr2023
10.73
0.03
0.2803738317757009
26.Apr2023
10.7
0.06
0.5639097744360902
25.Apr2023
10.64
0.07
0.6622516556291391
24.Apr2023
10.57
0.02
0.1895734597156398
21.Apr2023
10.55
0.12
1.1505273250239694
20.Apr2023
10.43
-0.03
-0.28680688336520077
19.Apr2023
10.46
-0.05
-0.47573739295908657
18.Apr2023
10.51
-0.06
-0.5676442762535477
17.Apr2023
10.57
0.04
0.3798670465337132
14.Apr2023
10.53
0.01
0.09505703422053231
13.Apr2023
10.52
-0.04
-0.3787878787878788
12.Apr2023
10.56
0
0
11.Apr2023
10.56
-0.01
-0.0946073793755913
06.Apr2023
10.57
0.05
0.4752851711026616
05.Apr2023
10.52
0.09
0.862895493767977
04.Apr2023
10.43
0.08
0.7729468599033816
03.Apr2023
10.35
-0.09
-0.8620689655172413
31.Mar2023
10.44
0.04
0.38461538461538464
30.Mar2023
10.4
0.01
0.09624639076034648
29.Mar2023
10.39
0.02
0.19286403085824494
28.Mar2023
10.37
0
0
27.Mar2023
10.37
0.01
0.09652509652509653
24.Mar2023
10.36
0.11
1.0731707317073171
23.Mar2023
10.25
0.07
0.68762278978389
22.Mar2023
10.18
-0.02
-0.19607843137254902
21.Mar2023
10.2
0.12
1.1904761904761905
20.Mar2023
10.08
0.02
0.1988071570576541
17.Mar2023
10.06
0
0
16.Mar2023
10.06
-0.06
-0.5928853754940712
15.Mar2023
10.12
-0.02
-0.19723865877712032
14.Mar2023
10.14
0.02
0.1976284584980237
13.Mar2023
10.12
-0.03
-0.2955665024630542
10.Mar2023
10.15
0.06
0.5946481665014867
09.Mar2023
10.09
0.01
0.0992063492063492
08.Mar2023
10.08
-0.02
-0.19801980198019803
07.Mar2023
10.1
0.12
1.2024048096192386
06.Mar2023
9.98
0.08
0.8080808080808081
03.Mar2023
9.9
0
0
02.Mar2023
9.9
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01.Mar2023
9.93
0.06
0.60790273556231
28.Feb2023
9.87
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27.Feb2023
9.88
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24.Feb2023
9.89
0.1
1.0214504596527068
23.Feb2023
9.79
0.02
0.2047082906857728
22.Feb2023
9.77
0.05
0.51440329218107
21.Feb2023
9.72
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20.Feb2023
9.73
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17.Feb2023
9.78
0.02
0.20491803278688525
16.Feb2023
9.76
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15.Feb2023
9.8
0
0
14.Feb2023
9.8
0.03
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13.Feb2023
9.77
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10.Feb2023
9.82
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09.Feb2023
9.88
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08.Feb2023
9.9
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07.Feb2023
9.93
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06.Feb2023
9.98
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03.Feb2023
10.05
0.07
0.7014028056112225
02.Feb2023
9.98
0.11
1.1144883485309016
01.Feb2023
9.87
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31.Jan2023
9.88
0.04
0.4065040650406504
30.Jan2023
9.84
0.01
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27.Jan2023
9.83
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26.Jan2023
9.85
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25.Jan2023
9.88
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24.Jan2023
9.91
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23.Jan2023
9.93
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20.Jan2023
9.97
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19.Jan2023
9.98
0.07
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18.Jan2023
9.91
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17.Jan2023
9.93
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16.Jan2023
9.96
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13.Jan2023
10.02
0.03
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12.Jan2023
9.99
0.08
0.8072653884964682
11.Jan2023
9.91
0.05
0.5070993914807302
10.Jan2023
9.86
0.08
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09.Jan2023
9.78
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06.Jan2023
9.83
0.04
0.40858018386108275
05.Jan2023
9.79
0.11
1.1363636363636365
04.Jan2023
9.68
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03.Jan2023
9.83
0.05
0.5112474437627812
02.Jan2023
9.78
0
0
30.Dec2022
9.78
-0.04
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29.Dec2022
9.82
0.08
0.8213552361396304
28.Dec2022
9.74
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27.Dec2022
9.82
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23.Dec2022
9.95
0.02
0.2014098690835851
22.Dec2022
9.93
0.05
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21.Dec2022
9.88
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20.Dec2022
9.91
0.08
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19.Dec2022
9.83
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16.Dec2022
9.84
0.01
0.1017293997965412
15.Dec2022
9.83
0.17
1.7598343685300206
14.Dec2022
9.66
0.07
0.7299270072992701
13.Dec2022
9.59
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12.Dec2022
9.72
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09.Dec2022
9.75
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08.Dec2022
9.8
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07.Dec2022
9.83
0.03
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06.Dec2022
9.8
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05.Dec2022
9.81
0.05
0.5122950819672131
02.Dec2022
9.76
0.14
1.4553014553014554
01.Dec2022
9.62
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30.Nov2022
9.75
0.06
0.6191950464396285
29.Nov2022
9.69
0
0
28.Nov2022
9.69
0.09
0.9375
25.Nov2022
9.6
0.06
0.6289308176100629
24.Nov2022
9.54
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23.Nov2022
9.58
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22.Nov2022
9.62
0.02
0.20833333333333334
21.Nov2022
9.6
0.05
0.5235602094240838
18.Nov2022
9.55
0
0
17.Nov2022
9.55
0.05
0.5263157894736842
16.Nov2022
9.5
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15.Nov2022
9.55
0.03
0.31512605042016806
14.Nov2022
9.52
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11.Nov2022
9.55
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10.Nov2022
9.61
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09.Nov2022
9.66
0.08
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08.Nov2022
9.58
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07.Nov2022
9.62
0.05
0.522466039707419
04.Nov2022
9.57
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03.Nov2022
9.67
0.06
0.6243496357960457
02.Nov2022
9.61
0.01
0.10416666666666667
31.Oct2022
9.6
0.07
0.7345225603357818
28.Oct2022
9.53
0.07
0.7399577167019028
27.Oct2022
9.46
0.04
0.42462845010615713
26.Oct2022
9.42
0
0
25.Oct2022
9.42
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24.Oct2022
9.47
0.04
0.4241781548250265
21.Oct2022
9.43
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20.Oct2022
9.49
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19.Oct2022
9.53
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18.Oct2022
9.54
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17.Oct2022
9.56
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14.Oct2022
9.62
0
0
13.Oct2022
9.62
0.01
0.1040582726326743
12.Oct2022
9.61
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11.Oct2022
9.65
0
0
10.Oct2022
9.65
0.1
1.0471204188481675
07.Oct2022
9.55
0.02
0.2098635886673662
06.Oct2022
9.53
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05.Oct2022
9.59
0.06
0.6295907660020986
04.Oct2022
9.53
0.11
1.167728237791932
03.Oct2022
9.42
0.1
1.0729613733905579
30.Sept2022
9.32
0.01
0.10741138560687433
29.Sept2022
9.31
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28.Sept2022
9.34
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27.Sept2022
9.38
0.02
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26.Sept2022
9.36
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23.Sept2022
9.47
0.01
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22.Sept2022
9.46
0.02
0.211864406779661
21.Sept2022
9.44
0.01
0.10604453870625663
20.Sept2022
9.43
0.03
0.3191489361702128
19.Sept2022
9.4
0.01
0.10649627263045794
16.Sept2022
9.39
0.02
0.21344717182497333
15.Sept2022
9.37
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14.Sept2022
9.42
0.02
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13.Sept2022
9.4
0.06
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12.Sept2022
9.34
0.02
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09.Sept2022
9.32
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08.Sept2022
9.41
0.02
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07.Sept2022
9.39
0.04
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06.Sept2022
9.35
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05.Sept2022
9.37
0.04
0.4287245444801715
02.Sept2022
9.33
0
0
01.Sept2022
9.33
0.02
0.21482277121374865
31.Aug2022
9.31
-0.01
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30.Aug2022
9.32
0.06
0.6479481641468683
29.Aug2022
9.26
0.07
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26.Aug2022
9.19
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25.Aug2022
9.21
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24.Aug2022
9.26
0.06
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23.Aug2022
9.2
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22.Aug2022
9.24
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19.Aug2022
9.32
0
0
18.Aug2022
9.32
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17.Aug2022
9.41
0.08
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16.Aug2022
9.33
0.04
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12.Aug2022
9.29
0.01
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11.Aug2022
9.28
0
0
10.Aug2022
9.28
0
0
09.Aug2022
9.28
0.05
0.5417118093174431
08.Aug2022
9.23
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05.Aug2022
9.32
0.13
1.4145810663764962
04.Aug2022
9.19
0.01
0.10893246187363835
03.Aug2022
9.18
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02.Aug2022
9.24
0.13
1.4270032930845225
01.Aug2022
9.11
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29.Jul2022
9.14
0.13
1.4428412874583796
28.Jul2022
9.01
0.06
0.6703910614525139
27.Jul2022
8.95
0
0
26.Jul2022
8.95
0.01
0.11185682326621924
25.Jul2022
8.94
0.06
0.6756756756756757
22.Jul2022
8.88
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21.Jul2022
8.92
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20.Jul2022
8.93
0
0
19.Jul2022
8.93
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18.Jul2022
8.99
0.03
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15.Jul2022
8.96
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14.Jul2022
9.01
0.04
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13.Jul2022
8.97
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12.Jul2022
9.02
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11.Jul2022
9.11
0.06
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08.Jul2022
9.05
0.01
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07.Jul2022
9.04
0.08
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06.Jul2022
8.96
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05.Jul2022
9.02
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04.Jul2022
9.07
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01.Jul2022
9.13
0.12
1.3318534961154274
30.Jun2022
9.01
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29.Jun2022
9.11
0.06
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28.Jun2022
9.05
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27.Jun2022
9.06
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24.Jun2022
9.07
0.02
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22.Jun2022
9.05
0.09
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21.Jun2022
8.96
0.03
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20.Jun2022
8.93
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17.Jun2022
8.92
0.02
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16.Jun2022
8.9
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15.Jun2022
8.91
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14.Jun2022
9
0.06
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13.Jun2022
8.94
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10.Jun2022
9.01
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09.Jun2022
9.02
0.04
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08.Jun2022
8.98
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07.Jun2022
9.01
0.01
0.1111111111111111
03.Jun2022
9
0
0
02.Jun2022
9
0
0
01.Jun2022
9
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31.May2022
9.07
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30.May2022
9.08
0.02
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27.May2022
9.06
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25.May2022
9.11
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24.May2022
9.12
0.05
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23.May2022
9.07
0.05
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20.May2022
9.02
0.08
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19.May2022
8.94
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18.May2022
8.98
0.06
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17.May2022
8.92
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16.May2022
8.96
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13.May2022
8.97
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12.May2022
9.01
0.18
2.0385050962627407
11.May2022
8.83
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10.May2022
8.88
0.01
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06.May2022
8.87
0
0
05.May2022
8.87
0.01
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04.May2022
8.86
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03.May2022
8.87
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02.May2022
8.91
0.04
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29.Apr2022
8.87
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28.Apr2022
8.89
0.03
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27.Apr2022
8.86
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26.Apr2022
8.9
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25.Apr2022
8.97
0.03
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22.Apr2022
8.94
0.06
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21.Apr2022
8.88
0
0
20.Apr2022
8.88
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19.Apr2022
8.97
0.05
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14.Apr2022
8.92
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13.Apr2022
8.97
0.05
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12.Apr2022
8.92
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11.Apr2022
8.95
0.01
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08.Apr2022
8.94
0.02
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07.Apr2022
8.92
0.08
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06.Apr2022
8.84
0.02
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05.Apr2022
8.82
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04.Apr2022
8.94
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01.Apr2022
8.97
0
0
31.Mar2022
8.97
0.02
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30.Mar2022
8.95
0.01
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29.Mar2022
8.94
0.08
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28.Mar2022
8.86
0.04
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25.Mar2022
8.82
0.02
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24.Mar2022
8.8
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23.Mar2022
8.83
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22.Mar2022
8.9
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21.Mar2022
8.94
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0
18.Mar2022
8.94
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17.Mar2022
9.02
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16.Mar2022
9.1
0.05
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15.Mar2022
9.05
0.01
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14.Mar2022
9.04
0.09
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11.Mar2022
8.95
0.04
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10.Mar2022
8.91
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09.Mar2022
8.96
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08.Mar2022
8.91
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07.Mar2022
8.83
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04.Mar2022
8.98
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03.Mar2022
9.13
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02.Mar2022
9.17
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01.Mar2022
9.36
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28.Feb2022
9.54
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25.Feb2022
9.89
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24.Feb2022
9.88
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23.Feb2022
10.07
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22.Feb2022
10.16
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21.Feb2022
10.19
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18.Feb2022
10.25
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0
17.Feb2022
10.25
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16.Feb2022
10.31
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15.Feb2022
10.34
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14.Feb2022
10.28
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11.Feb2022
10.26
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10.Feb2022
10.29
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09.Feb2022
10.25
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08.Feb2022
10.29
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07.Feb2022
10.3
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04.Feb2022
10.35
0.11
1.07421875
03.Feb2022
10.24
0.01
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02.Feb2022
10.23
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01.Feb2022
10.28
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31.Jan2022
10.23
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28.Jan2022
10.28
0.07
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27.Jan2022
10.21
0.13
1.2896825396825398
26.Jan2022
10.08
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25.Jan2022
10.1
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24.Jan2022
10.15
0.06
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21.Jan2022
10.09
0.1
1.001001001001001
20.Jan2022
9.99
0
0
19.Jan2022
9.99
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18.Jan2022
10.05
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17.Jan2022
10.02
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14.Jan2022
9.97
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13.Jan2022
9.92
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12.Jan2022
9.97
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11.Jan2022
10.04
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10.Jan2022
10.03
-0.02
-0.19900497512437812
07.Jan2022
10.05
0.06
0.6006006006006006
06.Jan2022
9.99
0.07
0.7056451612903226
05.Jan2022
9.92
-0.02
-0.2012072434607646
04.Jan2022
9.94
-0.08
-0.7984031936127745
03.Jan2022
10.02
0.08
0.8048289738430584
31.Dec2021
9.94
0.02
0.20161290322580644
30.Dec2021
9.92
-0.03
-0.3015075376884422
29.Dec2021
9.95
-0.02
-0.20060180541624875
28.Dec2021
9.97
-0.03
-0.3
27.Dec2021
10
0.02
0.20040080160320642
23.Dec2021
9.98
0.01
0.10030090270812438
22.Dec2021
9.97
-0.06
-0.5982053838484547
21.Dec2021
10.03
0
0
20.Dec2021
10.03
0.03
0.3
17.Dec2021
10
0.08
0.8064516129032258
16.Dec2021
9.92
-0.06
-0.6012024048096193
15.Dec2021
9.98
-0.07
-0.6965174129353234
14.Dec2021
10.05
-0.02
-0.19860973187686196
13.Dec2021
10.07
0.05
0.499001996007984
10.Dec2021
10.02
-0.04
-0.3976143141153082
09.Dec2021
10.06
0.01
0.09950248756218906
08.Dec2021
10.05
0.01
0.099601593625498
07.Dec2021
10.04
-0.08
-0.7905138339920948
06.Dec2021
10.12
0
0
03.Dec2021
10.12
0.09
0.8973080757726819
02.Dec2021
10.03
0.07
0.7028112449799196
01.Dec2021
9.96
0.02
0.2012072434607646
30.Nov2021
9.94
0.04
0.40404040404040403
29.Nov2021
9.9
0.03
0.303951367781155
26.Nov2021
9.87
0.01
0.10141987829614604
25.Nov2021
9.86
0.03
0.3051881993896236
24.Nov2021
9.83
0.02
0.2038735983690112
23.Nov2021
9.81
-0.05
-0.5070993914807302
22.Nov2021
9.86
-0.04
-0.40404040404040403
19.Nov2021
9.9
-0.03
-0.3021148036253776
18.Nov2021
9.93
-0.02
-0.20100502512562815
17.Nov2021
9.95
0.03
0.3024193548387097
16.Nov2021
9.92
-0.01
-0.10070493454179255
15.Nov2021
9.93
-0.07
-0.7
12.Nov2021
10
-0.03
-0.29910269192422734
11.Nov2021
10.03
0.08
0.8040201005025126
10.Nov2021
9.95
-0.01
-0.10040160642570281
09.Nov2021
9.96
0.08
0.8097165991902834
08.Nov2021
9.88
0.02
0.2028397565922921
05.Nov2021
9.86
0.03
0.3051881993896236
04.Nov2021
9.83
0.1
1.027749229188078
03.Nov2021
9.73
0.01
0.102880658436214
02.Nov2021
9.72
0.04
0.4132231404958678
29.Oct2021
9.68
-0.03
-0.30895983522142123
28.Oct2021
9.71
-0.02
-0.20554984583761562
27.Oct2021
9.73
-0.05
-0.5112474437627812
26.Oct2021
9.78
-0.01
-0.10214504596527069
25.Oct2021
9.79
0
0
22.Oct2021
9.79
-0.04
-0.4069175991861648
21.Oct2021
9.83
-0.04
-0.40526849037487334
20.Oct2021
9.87
-0.03
-0.30303030303030304
19.Oct2021
9.9
-0.06
-0.6024096385542169
18.Oct2021
9.96
-0.02
-0.20040080160320642
15.Oct2021
9.98
0.04
0.4024144869215292
14.Oct2021
9.94
-0.04
-0.40080160320641284
13.Oct2021
9.98
0.04
0.4024144869215292
12.Oct2021
9.94
-0.01
-0.10050251256281408
11.Oct2021
9.95
-0.08
-0.7976071784646062
08.Oct2021
10.03
-0.02
-0.19900497512437812
07.Oct2021
10.05
-0.01
-0.09940357852882704
06.Oct2021
10.06
-0.01
-0.09930486593843098
05.Oct2021
10.07
-0.01
-0.0992063492063492
04.Oct2021
10.08
-0.05
-0.49358341559723595
01.Oct2021
10.13
-0.03
-0.2952755905511811
30.Sept2021
10.16
-0.02
-0.19646365422396855
29.Sept2021
10.18
0.02
0.1968503937007874
28.Sept2021
10.16
0.01
0.09852216748768473
27.Sept2021
10.15
-0.07
-0.684931506849315
24.Sept2021
10.22
-0.01
-0.09775171065493646
23.Sept2021
10.23
-0.04
-0.3894839337877313
22.Sept2021
10.27
0.02
0.1951219512195122
21.Sept2021
10.25
0.01
0.09765625
20.Sept2021
10.24
-0.03
-0.2921129503407984
17.Sept2021
10.27
-0.03
-0.2912621359223301
16.Sept2021
10.3
0.01
0.09718172983479106
15.Sept2021
10.29
0.02
0.19474196689386564
14.Sept2021
10.27
0.02
0.1951219512195122
13.Sept2021
10.25
0.01
0.09765625
10.Sept2021
10.24
0.03
0.2938295788442703
09.Sept2021
10.21
-0.04
-0.3902439024390244
08.Sept2021
10.25
-0.01
-0.09746588693957114
07.Sept2021
10.26
0.04
0.3913894324853229
06.Sept2021
10.22
0
0
03.Sept2021
10.22
-0.04
-0.3898635477582846
02.Sept2021
10.26
-0.07
-0.6776379477250726
01.Sept2021
10.33
-0.03
-0.28957528957528955
31.Aug2021
10.36
0.05
0.48496605237633367
30.Aug2021
10.31
0.03
0.2918287937743191
27.Aug2021
10.28
-0.01
-0.09718172983479106
26.Aug2021
10.29
0.01
0.09727626459143969
25.Aug2021
10.28
0.02
0.1949317738791423
24.Aug2021
10.26
-0.04
-0.3883495145631068
23.Aug2021
10.3
-0.02
-0.1937984496124031
20.Aug2021
10.32
0.03
0.2915451895043732
19.Aug2021
10.29
0.03
0.29239766081871343
18.Aug2021
10.26
0.02
0.1953125
17.Aug2021
10.24
0.07
0.688298918387414
16.Aug2021
10.17
0.05
0.49407114624505927
13.Aug2021
10.12
-0.01
-0.09871668311944719
12.Aug2021
10.13
0.05
0.49603174603174605
11.Aug2021
10.08
-0.02
-0.19801980198019803
10.Aug2021
10.1
0
0
09.Aug2021
10.1
-0.03
-0.29615004935834155
06.Aug2021
10.13
-0.01
-0.09861932938856016
05.Aug2021
10.14
0.01
0.09871668311944719
04.Aug2021
10.13
-0.05
-0.4911591355599214
03.Aug2021
10.18
-0.02
-0.19607843137254902
02.Aug2021
10.2
-0.01
-0.0979431929480901
30.Jul2021
10.21
0.05
0.4921259842519685
29.Jul2021
10.16
-0.02
-0.19646365422396855
28.Jul2021
10.18
0.04
0.39447731755424065
27.Jul2021
10.14
0.03
0.29673590504451036
26.Jul2021
10.11
-0.02
-0.19743336623889438
23.Jul2021
10.13
-0.01
-0.09861932938856016
22.Jul2021
10.14
0
0
21.Jul2021
10.14
-0.01
-0.09852216748768473
20.Jul2021
10.15
-0.01
-0.0984251968503937
19.Jul2021
10.16
0.07
0.6937561942517344
16.Jul2021
10.09
0.05
0.49800796812749004
15.Jul2021
10.04
0.06
0.6012024048096193
14.Jul2021
9.98
-0.02
-0.2
13.Jul2021
10
0.02
0.20040080160320642
12.Jul2021
9.98
0
0
09.Jul2021
9.98
-0.03
-0.2997002997002997
08.Jul2021
10.01
0.06
0.6030150753768844
07.Jul2021
9.95
0
0
06.Jul2021
9.95
-0.06
-0.5994005994005994
05.Jul2021
10.01
-0.02
-0.19940179461615154
02.Jul2021
10.03
-0.02
-0.19900497512437812
01.Jul2021
10.05
-0.02
-0.19860973187686196
30.Jun2021
10.07
0.03
0.29880478087649404
29.Jun2021
10.04
0.05
0.5005005005005005
28.Jun2021
9.99
0.01
0.10020040080160321
25.Jun2021
9.98
0
0
24.Jun2021
9.98
-0.01
-0.1001001001001001
22.Jun2021
9.99
0
0
21.Jun2021
9.99
-0.07
-0.6958250497017893
18.Jun2021
10.06
0.04
0.3992015968063872
17.Jun2021
10.02
0.04
0.40080160320641284
16.Jun2021
9.98
-0.01
-0.1001001001001001
15.Jun2021
9.99
0
0
14.Jun2021
9.99
-0.05
-0.49800796812749004
11.Jun2021
10.04
0.03
0.2997002997002997
10.Jun2021
10.01
-0.01
-0.0998003992015968
09.Jun2021
10.02
0.03
0.3003003003003003
08.Jun2021
9.99
0.02
0.20060180541624875
07.Jun2021
9.97
0
0
04.Jun2021
9.97
-0.05
-0.499001996007984
03.Jun2021
10.02
0.09
0.9063444108761329
02.Jun2021
9.93
0.01
0.10080645161290322
01.Jun2021
9.92
0.02
0.20202020202020202
31.May2021
9.9
0
0
28.May2021
9.9
0.06
0.6097560975609756
27.May2021
9.84
0.04
0.40816326530612246
26.May2021
9.8
0.01
0.10214504596527069
25.May2021
9.79
0.01
0.10224948875255624
21.May2021
9.78
0.04
0.4106776180698152
20.May2021
9.74
-0.03
-0.3070624360286592
19.May2021
9.77
0.03
0.3080082135523614
18.May2021
9.74
0
0
17.May2021
9.74
-0.01
-0.10256410256410256
14.May2021
9.75
0.02
0.20554984583761562
12.May2021
9.73
0.06
0.6204756980351603
11.May2021
9.67
0.02
0.20725388601036268
10.May2021
9.65
-0.02
-0.20682523267838676
07.May2021
9.67
0.03
0.3112033195020747
06.May2021
9.64
0.05
0.5213764337851929
05.May2021
9.59
-0.03
-0.31185031185031187
04.May2021
9.62
0.03
0.31282586027111575
03.May2021
9.59
-0.02
-0.2081165452653486
30.Apr2021
9.61
0
0
29.Apr2021
9.61
0
0
28.Apr2021
9.61
0.02
0.20855057351407716
27.Apr2021
9.59
0.01
0.10438413361169102
26.Apr2021
9.58
-0.06
-0.6224066390041494
23.Apr2021
9.64
-0.01
-0.10362694300518134
22.Apr2021
9.65
0.03
0.31185031185031187
21.Apr2021
9.62
0.04
0.4175365344467641
20.Apr2021
9.58
-0.01
-0.10427528675703858
19.Apr2021
9.59
-0.02
-0.2081165452653486
16.Apr2021
9.61
0.05
0.5230125523012552
15.Apr2021
9.56
-0.04
-0.4166666666666667
14.Apr2021
9.6
-0.03
-0.3115264797507788
13.Apr2021
9.63
-0.04
-0.4136504653567735
12.Apr2021
9.67
0
0
09.Apr2021
9.67
0.03
0.3112033195020747
08.Apr2021
9.64
-0.01
-0.10362694300518134
07.Apr2021
9.65
0.04
0.4162330905306972
06.Apr2021
9.61
0.01
0.10416666666666667
01.Apr2021
9.6
0.07
0.7345225603357818
31.Mar2021
9.53
0.02
0.2103049421661409
30.Mar2021
9.51
0.01
0.10526315789473684
29.Mar2021
9.5
-0.04
-0.4192872117400419
26.Mar2021
9.54
-0.04
-0.4175365344467641
25.Mar2021
9.58
-0.02
-0.20833333333333334
24.Mar2021
9.6
0.03
0.31347962382445144
23.Mar2021
9.57
0.04
0.4197271773347324
22.Mar2021
9.53
-0.06
-0.6256517205422315
19.Mar2021
9.59
0.06
0.6295907660020986
18.Mar2021
9.53
-0.06
-0.6256517205422315
17.Mar2021
9.59
-0.01
-0.10416666666666667
16.Mar2021
9.6
0.01
0.10427528675703858
15.Mar2021
9.59
0
0
12.Mar2021
9.59
-0.01
-0.10416666666666667
11.Mar2021
9.6
0.05
0.5235602094240838
10.Mar2021
9.55
0.03
0.31512605042016806
09.Mar2021
9.52
-0.03
-0.31413612565445026
08.Mar2021
9.55
-0.07
-0.7276507276507277
05.Mar2021
9.62
0.01
0.1040582726326743
04.Mar2021
9.61
-0.02
-0.20768431983385255
03.Mar2021
9.63
0.02
0.2081165452653486
02.Mar2021
9.61
-0.09
-0.9278350515463918
01.Mar2021
9.7
0.02
0.2066115702479339
26.Feb2021
9.68
0.14
1.4675052410901468
25.Feb2021
9.54
-0.13
-1.344364012409514
24.Feb2021
9.67
0.02
0.20725388601036268
23.Feb2021
9.65
0.02
0.20768431983385255
22.Feb2021
9.63
-0.16
-1.634320735444331
19.Feb2021
9.79
-0.13
-1.310483870967742
18.Feb2021
9.92
-0.03
-0.3015075376884422
17.Feb2021
9.95
-0.05
-0.5
16.Feb2021
10
-0.03
-0.29910269192422734
15.Feb2021
10.03
0
0
12.Feb2021
10.03
0.01
0.0998003992015968
11.Feb2021
10.02
0.01
0.0999000999000999
10.Feb2021
10.01
0
0
09.Feb2021
10.01
-0.03
-0.29880478087649404
08.Feb2021
10.04
-0.05
-0.49554013875123887
05.Feb2021
10.09
0
0
04.Feb2021
10.09
-0.03
-0.2964426877470356
03.Feb2021
10.12
-0.04
-0.3937007874015748
02.Feb2021
10.16
0.1
0.9940357852882704
01.Feb2021
10.06
0.09
0.9027081243731193
29.Jan2021
9.97
0
0
28.Jan2021
9.97
0.03
0.30181086519114686
27.Jan2021
9.94
0.05
0.5055611729019212
26.Jan2021
9.89
0
0
25.Jan2021
9.89
-0.04
-0.4028197381671702
22.Jan2021
9.93
-0.02
-0.20100502512562815
21.Jan2021
9.95
-0.01
-0.10040160642570281
20.Jan2021
9.96
-0.03
-0.3003003003003003
19.Jan2021
9.99
0.02
0.20060180541624875
18.Jan2021
9.97
-0.01
-0.10020040080160321
15.Jan2021
9.98
0.05
0.5035246727089627
14.Jan2021
9.93
0
0
13.Jan2021
9.93
0.03
0.30303030303030304
12.Jan2021
9.9
-0.04
-0.4024144869215292
11.Jan2021
9.94
0.05
0.5055611729019212
08.Jan2021
9.89
-0.1
-1.001001001001001
07.Jan2021
9.99
-0.03
-0.2994011976047904
06.Jan2021
10.02
-0.06
-0.5952380952380952
05.Jan2021
10.08
-0.11
-1.0794896957801767
04.Jan2021
10.19
0.13
1.2922465208747516
31.Dec2020
10.06
-0.03
-0.29732408325074333
30.Dec2020
10.09
-0.09
-0.8840864440078585
29.Dec2020
10.18
-0.01
-0.09813542688910697
28.Dec2020
10.19
0.03
0.2952755905511811
23.Dec2020
10.16
-0.05
-0.48971596474045054
22.Dec2020
10.21
-0.01
-0.09784735812133072
21.Dec2020
10.22
-0.01
-0.09775171065493646
18.Dec2020
10.23
0.03
0.29411764705882354
17.Dec2020
10.2
-0.01
-0.0979431929480901
16.Dec2020
10.21
0.02
0.19627085377821393
15.Dec2020
10.19
0.02
0.19665683382497542
14.Dec2020
10.17
0.02
0.19704433497536947
11.Dec2020
10.15
-0.05
-0.49019607843137253
10.Dec2020
10.2
-0.06
-0.5847953216374269
09.Dec2020
10.26
-0.05
-0.48496605237633367
08.Dec2020
10.31
0.08
0.7820136852394917
07.Dec2020
10.23
0
0
04.Dec2020
10.23
0.06
0.5899705014749262
03.Dec2020
10.17
-0.02
-0.19627085377821393
02.Dec2020
10.19
0.01
0.09823182711198428
01.Dec2020
10.18
0.08
0.7920792079207921
30.Nov2020
10.1
0.04
0.3976143141153082
27.Nov2020
10.06
-0.07
-0.6910167818361304
26.Nov2020
10.13
0
0
25.Nov2020
10.13
0.03
0.297029702970297
24.Nov2020
10.1
-0.04
-0.39447731755424065
23.Nov2020
10.14
0.01
0.09871668311944719
20.Nov2020
10.13
-0.03
-0.2952755905511811
19.Nov2020
10.16
0.01
0.09852216748768473
18.Nov2020
10.15
0.04
0.39564787339268054
17.Nov2020
10.11
0.03
0.2976190476190476
16.Nov2020
10.08
-0.01
-0.09910802775024777
13.Nov2020
10.09
0
0
12.Nov2020
10.09
0
0
11.Nov2020
10.09
-0.04
-0.39486673247778875
10.Nov2020
10.13
-0.01
-0.09861932938856016
09.Nov2020
10.14
0.09
0.8955223880597015
06.Nov2020
10.05
0.05
0.5
05.Nov2020
10
0.06
0.6036217303822937
04.Nov2020
9.94
-0.03
-0.30090270812437314
03.Nov2020
9.97
-0.04
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02.Nov2020
10.01
-0.04
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30.Oct2020
10.05
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29.Oct2020
10.06
-0.01
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28.Oct2020
10.07
0.06
0.5994005994005994
27.Oct2020
10.01
-0.04
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26.Oct2020
10.05
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23.Oct2020
10.06
-0.02
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22.Oct2020
10.08
0.01
0.09930486593843098
21.Oct2020
10.07
-0.06
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20.Oct2020
10.13
0.1
0.9970089730807578
19.Oct2020
10.03
0
0
16.Oct2020
10.03
0
0
15.Oct2020
10.03
0.12
1.2108980827447022
14.Oct2020
9.91
-0.02
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13.Oct2020
9.93
0.03
0.30303030303030304
12.Oct2020
9.9
0.01
0.10111223458038422
09.Oct2020
9.89
-0.01
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08.Oct2020
9.9
0
0
07.Oct2020
9.9
-0.02
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06.Oct2020
9.92
0.07
0.7106598984771574
05.Oct2020
9.85
0.01
0.1016260162601626
02.Oct2020
9.84
0
0
01.Oct2020
9.84
0.03
0.3058103975535168
30.Sept2020
9.81
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29.Sept2020
9.84
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28.Sept2020
9.91
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25.Sept2020
9.98
0.02
0.20080321285140562
24.Sept2020
9.96
0.02
0.2012072434607646
23.Sept2020
9.94
0.03
0.30272452068617556
22.Sept2020
9.91
0.01
0.10101010101010101
21.Sept2020
9.9
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18.Sept2020
9.95
0.03
0.3024193548387097
17.Sept2020
9.92
0.03
0.3033367037411527
16.Sept2020
9.89
0
0
15.Sept2020
9.89
0
0
14.Sept2020
9.89
0.01
0.10121457489878542
11.Sept2020
9.88
0
0
10.Sept2020
9.88
-0.01
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09.Sept2020
9.89
0
0
08.Sept2020
9.89
0
0
07.Sept2020
9.89
-0.06
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04.Sept2020
9.95
0.05
0.5050505050505051
03.Sept2020
9.9
0.04
0.4056795131845842
02.Sept2020
9.86
0.02
0.2032520325203252
01.Sept2020
9.84
0.09
0.9230769230769231
31.Aug2020
9.75
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28.Aug2020
9.76
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27.Aug2020
9.83
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26.Aug2020
9.85
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25.Aug2020
9.93
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24.Aug2020
9.95
0.01
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21.Aug2020
9.94
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20.Aug2020
9.95
0.07
0.708502024291498
19.Aug2020
9.88
0.01
0.10131712259371833
18.Aug2020
9.87
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17.Aug2020
9.91
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14.Aug2020
10.01
0.03
0.30060120240480964
13.Aug2020
9.98
-0.01
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12.Aug2020
9.99
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11.Aug2020
10.01
0.04
0.4012036108324975
10.Aug2020
9.97
0
0
07.Aug2020
9.97
0.02
0.20100502512562815
06.Aug2020
9.95
-0.03
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05.Aug2020
9.98
0
0
04.Aug2020
9.98
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03.Aug2020
10.06
0.05
0.4995004995004995
31.Jul2020
10.01
-0.05
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30.Jul2020
10.06
0.01
0.09950248756218906
29.Jul2020
10.05
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28.Jul2020
10.08
-0.02
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27.Jul2020
10.1
0.01
0.09910802775024777
24.Jul2020
10.09
0.02
0.19860973187686196
23.Jul2020
10.07
0.03
0.29880478087649404
22.Jul2020
10.04
0.04
0.4
21.Jul2020
10
-0.01
-0.0999000999000999
20.Jul2020
10.01
-0.04
-0.39800995024875624
17.Jul2020
10.05
0
0
16.Jul2020
10.05
0.02
0.19940179461615154
15.Jul2020
10.03
-0.02
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14.Jul2020
10.05
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13.Jul2020
10.06
-0.01
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10.Jul2020
10.07
0.02
0.19900497512437812
09.Jul2020
10.05
0.05
0.5
08.Jul2020
10
0.01
0.1001001001001001
07.Jul2020
9.99
-0.02
-0.1998001998001998
06.Jul2020
10.01
0.02
0.2002002002002002
03.Jul2020
9.99
-0.07
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02.Jul2020
10.06
0.07
0.7007007007007007
01.Jul2020
9.99
-0.01
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30.Jun2020
10
-0.06
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29.Jun2020
10.06
-0.01
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26.Jun2020
10.07
-0.02
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25.Jun2020
10.09
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24.Jun2020
10.12
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22.Jun2020
10.14
0.07
0.6951340615690169
19.Jun2020
10.07
-0.05
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18.Jun2020
10.12
0.02
0.19801980198019803
17.Jun2020
10.1
-0.04
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16.Jun2020
10.14
0.01
0.09871668311944719
15.Jun2020
10.13
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12.Jun2020
10.18
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11.Jun2020
10.22
0.06
0.5905511811023622
10.Jun2020
10.16
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09.Jun2020
10.22
0.05
0.4916420845624385
08.Jun2020
10.17
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05.Jun2020
10.23
0
0
04.Jun2020
10.23
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03.Jun2020
10.31
0.06
0.5853658536585366
02.Jun2020
10.25
-0.19
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29.May2020
10.44
0.07
0.6750241080038573
28.May2020
10.37
-0.08
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27.May2020
10.45
0.1
0.966183574879227
26.May2020
10.35
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25.May2020
10.4
0.01
0.09624639076034648
22.May2020
10.39
0.13
1.267056530214425
20.May2020
10.26
0.04
0.3913894324853229
19.May2020
10.22
-0.04
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18.May2020
10.26
0
0
15.May2020
10.26
0.07
0.6869479882237488
14.May2020
10.19
0.02
0.19665683382497542
13.May2020
10.17
0.02
0.19704433497536947
12.May2020
10.15
0
0
11.May2020
10.15
0.06
0.5946481665014867
08.May2020
10.09
0
0
07.May2020
10.09
-0.01
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06.May2020
10.1
-0.03
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05.May2020
10.13
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04.May2020
10.14
0.09
0.8955223880597015
30.Apr2020
10.05
0.1
1.0050251256281406
29.Apr2020
9.95
0.07
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28.Apr2020
9.88
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27.Apr2020
9.89
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24.Apr2020
10.04
0
0
23.Apr2020
10.04
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22.Apr2020
10.15
-0.02
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21.Apr2020
10.17
0.02
0.19704433497536947
20.Apr2020
10.15
0.12
1.1964107676969093
17.Apr2020
10.03
-0.01
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16.Apr2020
10.04
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15.Apr2020
10.17
0.12
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14.Apr2020
10.05
-0.09
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09.Apr2020
10.14
0.02
0.1976284584980237
08.Apr2020
10.12
0.1
0.998003992015968
07.Apr2020
10.02
-0.1
-0.9881422924901185
06.Apr2020
10.12
-0.12
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03.Apr2020
10.24
0.02
0.19569471624266144
02.Apr2020
10.22
0.08
0.7889546351084813
01.Apr2020
10.14
-0.03
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31.Mar2020
10.17
0.05
0.49407114624505927
30.Mar2020
10.12
-0.28
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27.Mar2020
10.4
0.1
0.970873786407767
26.Mar2020
10.3
0.06
0.5859375
25.Mar2020
10.24
0.21
2.093718843469591
24.Mar2020
10.03
-0.17
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23.Mar2020
10.2
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20.Mar2020
10.29
0.08
0.7835455435847208
19.Mar2020
10.21
-0.42
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18.Mar2020
10.63
0.03
0.2830188679245283
17.Mar2020
10.6
0.04
0.3787878787878788
16.Mar2020
10.56
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13.Mar2020
10.64
0
0
12.Mar2020
10.64
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11.Mar2020
10.8
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10.Mar2020
10.87
0.18
1.6838166510757717
09.Mar2020
10.69
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06.Mar2020
11
-0.16
-1.4336917562724014
05.Mar2020
11.16
-0.03
-0.2680965147453083
04.Mar2020
11.19
0.11
0.9927797833935018
03.Mar2020
11.08
-0.02
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02.Mar2020
11.1
0
0
28.Feb2020
11.1
-0.02
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27.Feb2020
11.12
-0.1
-0.8912655971479501
26.Feb2020
11.22
0.02
0.17857142857142858
25.Feb2020
11.2
0.04
0.35842293906810035
24.Feb2020
11.16
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21.Feb2020
11.2
-0.01
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20.Feb2020
11.21
0.05
0.44802867383512546
19.Feb2020
11.16
0.01
0.08968609865470852
18.Feb2020
11.15
0.01
0.08976660682226212
17.Feb2020
11.14
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14.Feb2020
11.16
0.06
0.5405405405405406
13.Feb2020
11.1
-0.02
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12.Feb2020
11.12
0.01
0.09000900090009001
11.Feb2020
11.11
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10.Feb2020
11.13
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07.Feb2020
11.16
0.04
0.3597122302158273
06.Feb2020
11.12
0
0
05.Feb2020
11.12
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04.Feb2020
11.14
0
0
03.Feb2020
11.14
0.03
0.27002700270027
31.Jan2020
11.11
-0.03
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30.Jan2020
11.14
0.04
0.36036036036036034
29.Jan2020
11.1
0.04
0.3616636528028933
28.Jan2020
11.06
0.02
0.18115942028985507
27.Jan2020
11.04
0.03
0.2724795640326976
24.Jan2020
11.01
0.03
0.273224043715847
23.Jan2020
10.98
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22.Jan2020
11
0.04
0.36496350364963503
21.Jan2020
10.96
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20.Jan2020
10.97
0.04
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17.Jan2020
10.93
0.03
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16.Jan2020
10.9
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15.Jan2020
10.94
0.03
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14.Jan2020
10.91
0.01
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13.Jan2020
10.9
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10.Jan2020
10.94
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09.Jan2020
10.97
0.03
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08.Jan2020
10.94
0.03
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07.Jan2020
10.91
0.07
0.6457564575645757
06.Jan2020
10.84
0.05
0.4633920296570899
03.Jan2020
10.79
0.03
0.2788104089219331
02.Jan2020
10.76
0.05
0.4668534080298786
31.Dec2019
10.71
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30.Dec2019
10.73
0
0
27.Dec2019
10.73
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23.Dec2019
10.74
0
0
20.Dec2019
10.74
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19.Dec2019
10.8
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18.Dec2019
10.81
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17.Dec2019
10.82
0.08
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16.Dec2019
10.74
0.02
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13.Dec2019
10.72
0.04
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12.Dec2019
10.68
0
0
11.Dec2019
10.68
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10.Dec2019
10.7
0
0
09.Dec2019
10.7
0.05
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06.Dec2019
10.65
0.02
0.18814675446848542
05.Dec2019
10.63
0.05
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04.Dec2019
10.58
0.04
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03.Dec2019
10.54
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02.Dec2019
10.58
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29.Nov2019
10.64
0.04
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28.Nov2019
10.6
0
0
27.Nov2019
10.6
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26.Nov2019
10.63
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25.Nov2019
10.66
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22.Nov2019
10.69
0.02
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21.Nov2019
10.67
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20.Nov2019
10.63
0
0
19.Nov2019
10.63
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18.Nov2019
10.66
0
0
15.Nov2019
10.66
0.02
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14.Nov2019
10.64
0.1
0.9487666034155597
13.Nov2019
10.54
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12.Nov2019
10.61
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11.Nov2019
10.64
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08.Nov2019
10.65
0
0
07.Nov2019
10.65
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06.Nov2019
10.67
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05.Nov2019
10.71
0
0
04.Nov2019
10.71
0.08
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31.Oct2019
10.63
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30.Oct2019
10.67
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29.Oct2019
10.74
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28.Oct2019
10.82
0.03
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25.Oct2019
10.79
0.03
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24.Oct2019
10.76
0.06
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23.Oct2019
10.7
0.04
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22.Oct2019
10.66
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21.Oct2019
10.62
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18.Oct2019
10.63
0
0
17.Oct2019
10.63
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16.Oct2019
10.72
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0
15.Oct2019
10.72
0.01
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14.Oct2019
10.71
0.06
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11.Oct2019
10.65
0.02
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10.Oct2019
10.63
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09.Oct2019
10.65
0.02
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08.Oct2019
10.63
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07.Oct2019
10.66
0.01
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04.Oct2019
10.65
0.05
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03.Oct2019
10.6
0
0
02.Oct2019
10.6
0.01
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01.Oct2019
10.59
0.08
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30.Sept2019
10.51
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27.Sept2019
10.52
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26.Sept2019
10.53
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25.Sept2019
10.55
0.03
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24.Sept2019
10.52
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23.Sept2019
10.56
0.01
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20.Sept2019
10.55
0.01
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19.Sept2019
10.54
0.05
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18.Sept2019
10.49
0.05
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17.Sept2019
10.44
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16.Sept2019
10.45
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13.Sept2019
10.48
0.01
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12.Sept2019
10.47
0.06
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11.Sept2019
10.41
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10.Sept2019
10.43
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09.Sept2019
10.44
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06.Sept2019
10.45
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05.Sept2019
10.48
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04.Sept2019
10.49
0.02
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03.Sept2019
10.47
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02.Sept2019
10.5
0.04
0.3824091778202677
30.Aug2019
10.46
0.02
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29.Aug2019
10.44
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28.Aug2019
10.45
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27.Aug2019
10.46
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26.Aug2019
10.48
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23.Aug2019
10.51
0.01
0.09523809523809523
22.Aug2019
10.5
0.02
0.19083969465648856
21.Aug2019
10.48
0.03
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20.Aug2019
10.45
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19.Aug2019
10.48
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16.Aug2019
10.5
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14.Aug2019
10.53
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13.Aug2019
10.48
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12.Aug2019
10.53
0
0
09.Aug2019
10.53
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08.Aug2019
10.5
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07.Aug2019
10.54
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0.7648183556405354
06.Aug2019
10.46
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05.Aug2019
10.48
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02.Aug2019
10.51
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01.Aug2019
10.45
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31.Jul2019
10.53
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30.Jul2019
10.54
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29.Jul2019
10.51
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26.Jul2019
10.53
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25.Jul2019
10.52
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24.Jul2019
10.48
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0.4793863854266539
23.Jul2019
10.43
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0.28846153846153844
22.Jul2019
10.4
0.04
0.3861003861003861
19.Jul2019
10.36
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18.Jul2019
10.35
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17.Jul2019
10.39
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16.Jul2019
10.36
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15.Jul2019
10.38
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12.Jul2019
10.39
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11.Jul2019
10.42
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10.Jul2019
10.39
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09.Jul2019
10.44
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08.Jul2019
10.38
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05.Jul2019
10.36
0
0
04.Jul2019
10.36
0.07
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03.Jul2019
10.29
0
0
02.Jul2019
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01.Jul2019
10.34
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28.Jun2019
10.26
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27.Jun2019
10.25
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26.Jun2019
10.27
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25.Jun2019
10.29
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24.Jun2019
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21.Jun2019
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20.Jun2019
10.33
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19.Jun2019
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18.Jun2019
10.27
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17.Jun2019
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14.Jun2019
10.21
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13.Jun2019
10.17
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12.Jun2019
10.14
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11.Jun2019
10.09
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07.Jun2019
9.95
0
0
06.Jun2019
9.95
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05.Jun2019
9.96
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04.Jun2019
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03.Jun2019
9.91
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0
31.May2019
9.91
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29.May2019
9.86
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28.May2019
9.85
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27.May2019
9.87
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24.May2019
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0
23.May2019
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22.May2019
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21.May2019
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20.May2019
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17.May2019
9.89
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16.May2019
9.9
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15.May2019
9.84
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14.May2019
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13.May2019
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10.May2019
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08.May2019
9.72
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07.May2019
9.7
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06.May2019
9.75
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03.May2019
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02.May2019
9.72
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30.Apr2019
9.73
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29.Apr2019
9.74
0
0
26.Apr2019
9.74
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0
25.Apr2019
9.74
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24.Apr2019
9.8
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23.Apr2019
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18.Apr2019
9.71
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17.Apr2019
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0
16.Apr2019
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15.Apr2019
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12.Apr2019
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11.Apr2019
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10.Apr2019
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09.Apr2019
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0
08.Apr2019
9.75
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05.Apr2019
9.76
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04.Apr2019
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03.Apr2019
9.72
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02.Apr2019
9.78
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01.Apr2019
9.7
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29.Mar2019
9.69
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28.Mar2019
9.66
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27.Mar2019
9.7
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26.Mar2019
9.72
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25.Mar2019
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22.Mar2019
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21.Mar2019
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20.Mar2019
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19.Mar2019
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18.Mar2019
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15.Mar2019
9.76
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0
14.Mar2019
9.76
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0
13.Mar2019
9.76
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12.Mar2019
9.73
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11.Mar2019
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08.Mar2019
9.7
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07.Mar2019
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06.Mar2019
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05.Mar2019
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04.Mar2019
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01.Mar2019
9.75
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28.Feb2019
9.82
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27.Feb2019
9.81
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26.Feb2019
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25.Feb2019
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22.Feb2019
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21.Feb2019
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20.Feb2019
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19.Feb2019
9.72
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18.Feb2019
9.67
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15.Feb2019
9.69
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14.Feb2019
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13.Feb2019
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12.Feb2019
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11.Feb2019
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08.Feb2019
9.84
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0
07.Feb2019
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0
06.Feb2019
9.84
0.1
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05.Feb2019
9.74
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04.Feb2019
9.76
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01.Feb2019
9.7
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31.Jan2019
9.68
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30.Jan2019
9.61
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29.Jan2019
9.64
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28.Jan2019
9.59
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25.Jan2019
9.61
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24.Jan2019
9.63
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23.Jan2019
9.54
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0
22.Jan2019
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21.Jan2019
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18.Jan2019
9.5
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17.Jan2019
9.52
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16.Jan2019
9.54
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15.Jan2019
9.49
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0
14.Jan2019
9.49
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11.Jan2019
9.48
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10.Jan2019
9.51
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09.Jan2019
9.5
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08.Jan2019
9.51
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07.Jan2019
9.55
0
0
04.Jan2019
9.55
0
0
03.Jan2019
9.55
0.05
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02.Jan2019
9.5
0.06
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31.Dec2018
9.44
0.03
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28.Dec2018
9.41
0.04
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27.Dec2018
9.37
0.07
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21.Dec2018
9.3
0.01
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20.Dec2018
9.29
0.12
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19.Dec2018
9.17
0.07
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18.Dec2018
9.1
0.02
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17.Dec2018
9.08
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14.Dec2018
9.05
0.01
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13.Dec2018
9.04
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12.Dec2018
9.05
0.04
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11.Dec2018
9.01
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10.Dec2018
9.05
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07.Dec2018
9.1
0.08
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06.Dec2018
9.02
0
0
05.Dec2018
9.02
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04.Dec2018
8.96
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03.Dec2018
8.98
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30.Nov2018
9
0.01
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29.Nov2018
8.99
0.03
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28.Nov2018
8.96
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27.Nov2018
8.99
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26.Nov2018
9.01
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23.Nov2018
9.03
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22.Nov2018
9.05
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21.Nov2018
8.99
0.02
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20.Nov2018
8.97
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19.Nov2018
8.96
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16.Nov2018
8.92
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15.Nov2018
8.88
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14.Nov2018
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13.Nov2018
8.88
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12.Nov2018
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0
09.Nov2018
8.92
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08.Nov2018
8.96
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07.Nov2018
9
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06.Nov2018
9.01
0.02
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05.Nov2018
8.99
0.03
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02.Nov2018
8.96
0.01
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31.Oct2018
8.95
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30.Oct2018
8.99
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29.Oct2018
9.07
0
0
26.Oct2018
9.07
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25.Oct2018
9.02
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24.Oct2018
9.08
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23.Oct2018
9.1
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22.Oct2018
9.11
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19.Oct2018
9.06
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18.Oct2018
9.11
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17.Oct2018
9.16
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16.Oct2018
9.09
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15.Oct2018
9.03
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12.Oct2018
8.98
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11.Oct2018
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10.Oct2018
8.98
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09.Oct2018
8.96
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08.Oct2018
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05.Oct2018
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0
04.Oct2018
8.99
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03.Oct2018
9.06
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02.Oct2018
8.99
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01.Oct2018
9
0.02
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28.Sept2018
8.98
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27.Sept2018
8.99
0.09
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26.Sept2018
8.9
0.04
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25.Sept2018
8.86
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24.Sept2018
8.91
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21.Sept2018
8.84
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20.Sept2018
8.81
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19.Sept2018
8.8
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18.Sept2018
8.81
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0
17.Sept2018
8.81
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14.Sept2018
8.83
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13.Sept2018
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12.Sept2018
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11.Sept2018
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10.Sept2018
8.76
0
0
07.Sept2018
8.76
0.12
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06.Sept2018
8.64
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05.Sept2018
8.61
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04.Sept2018
8.65
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03.Sept2018
8.72
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31.Aug2018
8.75
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30.Aug2018
8.7
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29.Aug2018
8.81
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28.Aug2018
8.85
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27.Aug2018
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24.Aug2018
8.84
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23.Aug2018
8.91
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22.Aug2018
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21.Aug2018
8.79
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0
20.Aug2018
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0
17.Aug2018
8.79
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16.Aug2018
8.89
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14.Aug2018
8.9
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13.Aug2018
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10.Aug2018
8.96
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09.Aug2018
9.15
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08.Aug2018
9.24
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0
07.Aug2018
9.24
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06.Aug2018
9.28
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0
03.Aug2018
9.28
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02.Aug2018
9.3
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01.Aug2018
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31.Jul2018
9.34
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30.Jul2018
9.41
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27.Jul2018
9.38
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26.Jul2018
9.37
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25.Jul2018
9.33
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24.Jul2018
9.28
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23.Jul2018
9.3
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20.Jul2018
9.27
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19.Jul2018
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18.Jul2018
9.32
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17.Jul2018
9.33
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16.Jul2018
9.29
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13.Jul2018
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12.Jul2018
9.28
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11.Jul2018
9.3
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10.Jul2018
9.24
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09.Jul2018
9.25
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0
06.Jul2018
9.25
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05.Jul2018
9.23
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04.Jul2018
9.18
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03.Jul2018
9.14
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02.Jul2018
9.16
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29.Jun2018
9.17
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28.Jun2018
9.19
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0
27.Jun2018
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26.Jun2018
9.22
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25.Jun2018
9.17
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22.Jun2018
9.18
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21.Jun2018
9.15
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20.Jun2018
9.18
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19.Jun2018
9.12
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18.Jun2018
9.1
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15.Jun2018
9.09
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14.Jun2018
9.14
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13.Jun2018
9.1
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12.Jun2018
9.13
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11.Jun2018
9.17
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0
08.Jun2018
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07.Jun2018
9.15
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06.Jun2018
9.16
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05.Jun2018
9.22
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04.Jun2018
9.24
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01.Jun2018
9.36
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31.May2018
9.31
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30.May2018
9.35
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29.May2018
9.37
0
0
28.May2018
9.37
0.05
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25.May2018
9.32
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24.May2018
9.34
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23.May2018
9.31
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22.May2018
9.32
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18.May2018
9.35
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17.May2018
9.48
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16.May2018
9.51
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15.May2018
9.52
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14.May2018
9.65
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11.May2018
9.74
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09.May2018
9.66
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08.May2018
9.72
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07.May2018
9.79
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04.May2018
9.8
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03.May2018
9.83
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02.May2018
9.88
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30.Apr2018
10.02
0.01
0.0999000999000999
27.Apr2018
10.01
0.06
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26.Apr2018
9.95
0.01
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25.Apr2018
9.94
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24.Apr2018
9.98
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23.Apr2018
9.99
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20.Apr2018
10.05
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19.Apr2018
10.01
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18.Apr2018
10.02
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17.Apr2018
9.99
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16.Apr2018
9.94
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13.Apr2018
9.95
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12.Apr2018
9.99
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11.Apr2018
9.88
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10.Apr2018
9.89
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09.Apr2018
10.05
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06.Apr2018
10.12
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05.Apr2018
10.16
0.03
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04.Apr2018
10.13
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03.Apr2018
10.18
0.01
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29.Mar2018
10.17
0.02
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28.Mar2018
10.15
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27.Mar2018
10.13
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26.Mar2018
10.08
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23.Mar2018
10.02
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22.Mar2018
10.05
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21.Mar2018
10.03
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20.Mar2018
10.02
0.02
0.2
19.Mar2018
10
0.03
0.30090270812437314
16.Mar2018
9.97
0.08
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15.Mar2018
9.89
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14.Mar2018
9.86
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13.Mar2018
9.87
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12.Mar2018
9.86
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09.Mar2018
9.92
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08.Mar2018
9.94
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07.Mar2018
9.95
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06.Mar2018
9.99
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05.Mar2018
10.01
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02.Mar2018
9.98
0
0
01.Mar2018
9.98
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28.Feb2018
9.95
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27.Feb2018
9.97
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26.Feb2018
9.98
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23.Feb2018
10.01
0.09
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22.Feb2018
9.92
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21.Feb2018
9.94
0.08
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20.Feb2018
9.86
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19.Feb2018
9.91
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16.Feb2018
9.9
0.04
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15.Feb2018
9.86
0
0
14.Feb2018
9.86
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13.Feb2018
9.8
0
0
12.Feb2018
9.8
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09.Feb2018
9.81
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08.Feb2018
9.87
0
0
07.Feb2018
9.87
0.03
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06.Feb2018
9.84
0.03
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05.Feb2018
9.81
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02.Feb2018
9.84
0.05
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01.Feb2018
9.79
0.1
1.0319917440660475
31.Jan2018
9.69
0.07
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30.Jan2018
9.62
0
0
29.Jan2018
9.62
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26.Jan2018
9.7
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25.Jan2018
9.77
0.11
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24.Jan2018
9.66
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23.Jan2018
9.67
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22.Jan2018
9.66
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0
19.Jan2018
9.66
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18.Jan2018
9.69
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17.Jan2018
9.67
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16.Jan2018
9.72
0
0
15.Jan2018
9.72
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12.Jan2018
9.76
0.09
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11.Jan2018
9.67
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10.Jan2018
9.7
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09.Jan2018
9.74
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08.Jan2018
9.73
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05.Jan2018
9.72
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04.Jan2018
9.74
0.05
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03.Jan2018
9.69
0.03
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02.Jan2018
9.66
0.07
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29.Dec2017
9.59
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28.Dec2017
9.6
0.01
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27.Dec2017
9.59
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22.Dec2017
9.63
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21.Dec2017
9.66
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20.Dec2017
9.68
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19.Dec2017
9.69
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18.Dec2017
9.66
0.08
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15.Dec2017
9.58
0
0
14.Dec2017
9.58
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13.Dec2017
9.65
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12.Dec2017
9.7
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11.Dec2017
9.77
0
0
08.Dec2017
9.77
0.02
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07.Dec2017
9.75
0.02
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06.Dec2017
9.73
0.05
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05.Dec2017
9.68
0
0
04.Dec2017
9.68
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01.Dec2017
9.66
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30.Nov2017
9.69
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29.Nov2017
9.72
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28.Nov2017
9.66
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27.Nov2017
9.67
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24.Nov2017
9.61
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23.Nov2017
9.59
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22.Nov2017
9.6
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21.Nov2017
9.55
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20.Nov2017
9.6
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17.Nov2017
9.63
0.1
1.0493179433368311
16.Nov2017
9.53
0.03
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15.Nov2017
9.5
0.04
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14.Nov2017
9.46
0.02
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13.Nov2017
9.44
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10.Nov2017
9.45
0.01
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09.Nov2017
9.44
0.02
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08.Nov2017
9.42
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07.Nov2017
9.46
0.02
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06.Nov2017
9.44
0
0
03.Nov2017
9.44
0.03
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02.Nov2017
9.41
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31.Oct2017
9.48
0.01
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30.Oct2017
9.47
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27.Oct2017
9.45
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26.Oct2017
9.46
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25.Oct2017
9.5
0.06
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24.Oct2017
9.44
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23.Oct2017
9.45
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0
20.Oct2017
9.45
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19.Oct2017
9.41
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18.Oct2017
9.44
0.01
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17.Oct2017
9.43
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0
16.Oct2017
9.43
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13.Oct2017
9.41
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12.Oct2017
9.45
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11.Oct2017
9.49
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10.Oct2017
9.47
0.01
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09.Oct2017
9.46
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06.Oct2017
9.51
0.01
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05.Oct2017
9.5
0.05
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04.Oct2017
9.45
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03.Oct2017
9.46
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02.Oct2017
9.47
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29.Sept2017
9.49
0.04
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28.Sept2017
9.45
0.04
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27.Sept2017
9.41
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26.Sept2017
9.44
0.02
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25.Sept2017
9.42
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22.Sept2017
9.41
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21.Sept2017
9.44
0.13
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20.Sept2017
9.31
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19.Sept2017
9.36
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18.Sept2017
9.38
0.01
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15.Sept2017
9.37
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14.Sept2017
9.39
0.02
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13.Sept2017
9.37
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0
12.Sept2017
9.37
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11.Sept2017
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08.Sept2017
9.33
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07.Sept2017
9.37
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06.Sept2017
9.38
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05.Sept2017
9.32
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04.Sept2017
9.39
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01.Sept2017
9.37
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31.Aug2017
9.39
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30.Aug2017
9.38
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29.Aug2017
9.33
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28.Aug2017
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25.Aug2017
9.33
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24.Aug2017
9.34
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23.Aug2017
9.33
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22.Aug2017
9.3
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21.Aug2017
9.27
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18.Aug2017
9.26
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17.Aug2017
9.27
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16.Aug2017
9.31
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14.Aug2017
9.33
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11.Aug2017
9.27
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10.Aug2017
9.26
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09.Aug2017
9.27
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0
08.Aug2017
9.27
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07.Aug2017
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04.Aug2017
9.27
0.02
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03.Aug2017
9.25
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02.Aug2017
9.2
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0
01.Aug2017
9.2
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31.Jul2017
9.18
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28.Jul2017
9.17
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27.Jul2017
9.14
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26.Jul2017
9.19
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25.Jul2017
9.17
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24.Jul2017
9.18
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21.Jul2017
9.24
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20.Jul2017
9.23
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19.Jul2017
9.18
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18.Jul2017
9.2
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17.Jul2017
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14.Jul2017
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13.Jul2017
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12.Jul2017
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11.Jul2017
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10.Jul2017
9.42
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07.Jul2017
9.37
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06.Jul2017
9.39
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05.Jul2017
9.43
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04.Jul2017
9.44
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03.Jul2017
9.4
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30.Jun2017
9.38
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29.Jun2017
9.42
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28.Jun2017
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27.Jun2017
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26.Jun2017
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22.Jun2017
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21.Jun2017
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20.Jun2017
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19.Jun2017
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16.Jun2017
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15.Jun2017
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14.Jun2017
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13.Jun2017
9.59
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12.Jun2017
9.58
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09.Jun2017
9.57
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08.Jun2017
9.55
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07.Jun2017
9.54
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06.Jun2017
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02.Jun2017
9.7
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01.Jun2017
9.71
0.1
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31.May2017
9.61
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30.May2017
9.56
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29.May2017
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26.May2017
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24.May2017
9.53
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23.May2017
9.48
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22.May2017
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19.May2017
9.49
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18.May2017
9.46
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17.May2017
9.63
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16.May2017
9.61
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15.May2017
9.58
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12.May2017
9.54
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0
11.May2017
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10.May2017
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09.May2017
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08.May2017
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05.May2017
9.5
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04.May2017
9.52
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03.May2017
9.48
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02.May2017
9.38
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28.Apr2017
9.42
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27.Apr2017
9.4
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26.Apr2017
9.38
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25.Apr2017
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24.Apr2017
9.32
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21.Apr2017
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0
20.Apr2017
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19.Apr2017
9.31
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18.Apr2017
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13.Apr2017
9.18
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12.Apr2017
9.26
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11.Apr2017
9.24
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10.Apr2017
9.22
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07.Apr2017
9.23
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06.Apr2017
9.18
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05.Apr2017
9.16
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04.Apr2017
9.17
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03.Apr2017
9.12
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31.Mar2017
9.07
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30.Mar2017
9.1
0.04
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29.Mar2017
9.06
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28.Mar2017
9.11
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27.Mar2017
9.14
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24.Mar2017
9.15
0.05
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23.Mar2017
9.1
0.06
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22.Mar2017
9.04
0.05
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21.Mar2017
8.99
0.04
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20.Mar2017
8.95
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17.Mar2017
8.96
0.01
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16.Mar2017
8.95
0.03
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15.Mar2017
8.92
0.02
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14.Mar2017
8.9
0.01
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13.Mar2017
8.89
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10.Mar2017
8.93
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09.Mar2017
8.96
0.01
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08.Mar2017
8.95
0.03
0.336322869955157
07.Mar2017
8.92
0
0
06.Mar2017
8.92
0.01
0.1122334455667789
03.Mar2017
8.91
0
0
02.Mar2017
8.91
0.08
0.9060022650056625
01.Mar2017
8.83
0
0
28.Feb2017
8.83
--
--
BGF Emerging Markets Local Currency Bond Fund
Fund Inception
28-Feb-2017
Month End Date
Monthly Total (NAV) Return
28.Feb2017
--
31.Mar2017
2.718007
30.Apr2017
3.858875
31.May2017
2.016985
30.Jun2017
-2.39334
31.Jul2017
-2.132196
31.Aug2017
2.287582
30.Sept2017
1.064963
31.Oct2017
-0.105374
30.Nov2017
2.21519
31.Dec2017
-1.031992
31.Jan2018
1.042753
28.Feb2018
2.683179
31.Mar2018
2.211055
30.Apr2018
-1.474926
31.May2018
-7.085828
30.Jun2018
-1.503759
31.Jul2018
1.853871
31.Aug2018
-6.316916
30.Sept2018
2.628571
31.Oct2018
-0.334076
30.Nov2018
0.558659
31.Dec2018
4.888889
31.Jan2019
2.542373
28.Feb2019
1.446281
31.Mar2019
-1.323829
30.Apr2019
0.412797
31.May2019
1.849949
30.Jun2019
3.531786
31.Jul2019
2.631579
31.Aug2019
-0.664767
30.Sept2019
0.478011
31.Oct2019
1.14177
30.Nov2019
0.094073
31.Dec2019
0.657895
31.Jan2020
3.734827
29.Feb2020
-0.090009
31.Mar2020
-8.378378
30.Apr2020
-1.179941
31.May2020
3.880597
30.Jun2020
-4.214559
31.Jul2020
0.1
31.Aug2020
-2.597403
30.Sept2020
0.615385
31.Oct2020
2.446483
30.Nov2020
0.497512
31.Dec2020
-0.39604
31.Jan2021
-0.894632
28.Feb2021
-2.908726
31.Mar2021
-1.549587
30.Apr2021
0.839454
31.May2021
3.01769
30.Jun2021
1.717172
31.Jul2021
1.390268
31.Aug2021
1.469148
30.Sept2021
-1.930502
31.Oct2021
-4.724409
30.Nov2021
2.68595
31.Dec2021
0
31.Jan2022
2.917505
28.Feb2022
-6.744868
31.Mar2022
-5.974843
30.Apr2022
-1.114827
31.May2022
2.254791
30.Jun2022
-0.661521
31.Jul2022
1.442841
31.Aug2022
1.859956
30.Sept2022
0.107411
31.Oct2022
3.004292
30.Nov2022
1.5625
31.Dec2022
0.307692
31.Jan2023
1.022495
28.Feb2023
-0.101215
31.Mar2023
5.775076
30.Apr2023
3.16092
31.May2023
0
30.Jun2023
2.042711
31.Jul2023
1.819836
31.Aug2023
0.357462
30.Sept2023
-4.185218
31.Oct2023
2.32342
30.Nov2023
2.815622
31.Dec2023
0.530035
31.Jan2024
1.405975
29.Feb2024
0.866551